Dongjin Semichem Co., Ltd.
KOSDAQTotal Valuation
Dongjin Semichem Co., Ltd. carries a market capitalization of 2.16T, placing it among publicly traded companies globally. Its enterprise value stands at 2.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.16T |
| Enterprise Value | 2.46T |
Share Statistics
Dongjin Semichem Co., Ltd. currently has 51.02M shares outstanding.
| Shares Outstanding | 51.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongjin Semichem Co., Ltd. trades at a trailing price-to-earnings ratio of 17.51. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 2.00.
| PE Ratio | 17.51 |
| PS Ratio | 1.73 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 11.07 |
Enterprise Valuation
On an enterprise value basis, Dongjin Semichem Co., Ltd. trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 8.19. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.15 |
| EV / FCF | 8.19 |
Financial Position
Dongjin Semichem Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.53, indicating elevated leverage, while an interest coverage ratio of 9.63 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 59.53 |
| Debt / EBITDA | 3.37 |
| Interest Coverage | 9.63 |
Financial Efficiency
Dongjin Semichem Co., Ltd. posts a return on equity of 12.08 and a return on invested capital of 5.75.
| Return on Equity (ROE) | 12.08 |
| Return on Assets (ROA) | 6.24 |
| Return on Invested Capital (ROIC) | 5.75 |
| Return on Capital Employed (ROCE) | 8.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.38 |
Taxes
Over the trailing twelve months, Dongjin Semichem Co., Ltd. has paid 83.38B in income taxes, reflecting an effective tax rate of 47.13.
| Income Tax | 83.38B |
| Effective Tax Rate | 47.13 |
Stock Price Statistics
Dongjin Semichem Co., Ltd.'s stock has gained approximately 51.42857% over the past 52 weeks. The 50-day moving average sits at 45,774.00, while the 200-day moving average is 47,508.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.42857% |
| 50-Day Moving Average | 45,774.00 |
| 200-Day Moving Average | 47,508.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongjin Semichem Co., Ltd. generated 1.31T in revenue and converted that into 129.84B in net income, yielding earnings per share of 1,820.44. EBITDA reached 202.42B, while operating income came in at 202.42B.
| Revenue | 1.31T |
| Gross Profit | 354.31B |
| Operating Income | 202.42B |
| Pretax Income | 176.90B |
| Net Income | 129.84B |
| EBITDA | 202.42B |
| EBIT | 202.42B |
| Earnings Per Share (EPS) | 1,820.44 |
Balance Sheet
Dongjin Semichem Co., Ltd. holds 497.75B in cash and equivalents against 682.09B in total debt, resulting in a net debt position of 257.01B. Total book value stands at 1.13T, with working capital of 580.09B providing operational flexibility.
| Cash & Cash Equivalents | 497.75B |
| Total Debt | 682.09B |
| Net Debt | 257.01B |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 22,109.25 |
| Working Capital | 580.09B |
Cash Flow
Dongjin Semichem Co., Ltd. produced 205.42B in operating cash flow over the past twelve months. After subtracting -83.95B in capital expenditures, free cash flow totaled 121.48B - equivalent to 2,364.65 per share.
| Operating Cash Flow | 205.42B |
| Capital Expenditures | -83.95B |
| Free Cash Flow | 121.48B |
| FCF Per Share | 2,364.65 |
Margins
Dongjin Semichem Co., Ltd. operates with a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 15.40 and net profit margin of 9.88 provide insight into operational efficiency.
| Gross Margin | 26.96 |
| Operating Margin | 15.40 |
| Pretax Margin | 13.46 |
| Profit Margin | 9.88 |
| EBITDA Margin | 15.40 |
Dividends & Yields
The company's payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 0.08 |
| Shareholder Yield | 3.82 |
| FCF Yield | 12.73 |
Scores
Dongjin Semichem Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |